InvestorsBitcoin

ProCap Financial

BRR · NasdaqTreasury vehicleHigh

United States

BTC held

5,405

as of May 29, 2026 · 0.026% of 21M

Value now

$414M

at BTC $76,634

Basic mNAV

0.49×

mkt cap $201M as of Aug 28, 2026

Sats per share

5,968

91M shares as of Aug 31, 2026

Cost basis

Average cost per BTC
$93,351
Total invested
$467M
Unrealized gain
$-90M (-17.9%)

Treasury debt

  • 0.00% Convertible Senior Secured Notes due 2028, sold at 97% of par to help fund BTC purchases at the June 2025 launch; conversion price ~$13.00/share (76.9 shares per $1,000); collateralized 1:1 with cash and BTC (BTC valued at 0.50:1) — as of Feb 12, 2026 secured by 3,000 BTC plus $26.7M cash at U.S. Bank. · 0.00%$235M · due 2028

Recent activity

Bought 450 BTC for ~$35.4M on Mar 2, 2026 (raising holdings to 5,457), then sold 52 BTC in late May 2026 to fund a 2-million-share buyback at ~$1.74/share — roughly a 50% discount to NAV — leaving ~5,405 BTC as of May 29, 2026 under a $100M buyback authorized in Dec 2025. Cost-basis figures above are from the FY2025 10-K (5,000.47 BTC at $466.8M as of Dec 31, 2025) and shift modestly with the 2026 trades.

Risk notes

Stock trades at a persistent ~40-50% discount to NAV ($2.15 vs $3.47 NAV/share at May 29, 2026); the $235M zero-coupon converts due 2028 sit far out of the money (conversion ~$13 vs ~$2.22 stock), implying likely cash repayment/refinancing, and 3,000 of its BTC are pledged as note collateral. FY2025 included a $54.5M realized loss on BTC sales from active repositioning.

Sources

Figures are compiled from public disclosures and may lag. This page is information, not investment advice or a recommendation regarding BRR securities.